| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Token Corporation |
| Ticker | 1766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1766.T holdings
| Date | Number of 1766.T Shares Held | Base Market Value of 1766.T Shares | Local Market Value of 1766.T Shares | Change in 1766.T Shares Held | Change in 1766.T Base Value | Current Price per 1766.T Share Held | Previous Price per 1766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,000 | JPY 333,075 | JPY 333,075 | 0 | JPY -8,643 | JPY 83.2688 | JPY 85.4295 |
| 2025-03-11 (Tuesday) | 4,000 | JPY 341,718 | JPY 341,718 | 0 | JPY -5,399 | JPY 85.4295 | JPY 86.7793 |
| 2025-03-10 (Monday) | 4,000 | JPY 347,117 | JPY 347,117 | 0 | JPY -1,110 | JPY 86.7793 | JPY 87.0567 |
| 2025-03-07 (Friday) | 4,000 | JPY 348,227 | JPY 348,227 | 0 | JPY 4,127 | JPY 87.0567 | JPY 86.025 |
| 2025-03-05 (Wednesday) | 4,000 | JPY 344,100 | JPY 344,100 | 0 | JPY -549 | JPY 86.025 | JPY 86.1622 |
| 2025-03-04 (Tuesday) | 4,000 | JPY 344,649 | JPY 344,649 | 0 | JPY 4,960 | JPY 86.1622 | JPY 84.9222 |
| 2025-03-03 (Monday) | 4,000 | JPY 339,689 | JPY 339,689 | 0 | JPY 5,504 | JPY 84.9222 | JPY 83.5462 |
| 2025-02-28 (Friday) | 4,000 | JPY 334,185 | JPY 334,185 | 0 | JPY -2,694 | JPY 83.5462 | JPY 84.2197 |
| 2025-02-27 (Thursday) | 4,000 | JPY 336,879 | JPY 336,879 | 0 | JPY 3,512 | JPY 84.2197 | JPY 83.3418 |
| 2025-02-26 (Wednesday) | 4,000 | JPY 333,367 | JPY 333,367 | 0 | JPY -3,085 | JPY 83.3418 | JPY 84.113 |
| 2025-02-25 (Tuesday) | 4,000 | JPY 336,452 | JPY 336,452 | 0 | JPY 1,288 | JPY 84.113 | JPY 83.791 |
| 2025-02-24 (Monday) | 4,000 | JPY 335,164 | JPY 335,164 | 0 | JPY 583 | JPY 83.791 | JPY 83.6452 |
| 2025-02-21 (Friday) | 4,000 | JPY 334,581 | JPY 334,581 | 0 | JPY 1,170 | JPY 83.6452 | JPY 83.3528 |
| 2025-02-20 (Thursday) | 4,000 | JPY 333,411 | JPY 333,411 | 0 | JPY 1,575 | JPY 83.3528 | JPY 82.959 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 331,836 | JPY 331,836 | 0 | JPY 2,953 | JPY 82.959 | JPY 82.2207 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 328,883 | JPY 328,883 | 0 | JPY -1,180 | JPY 82.2207 | JPY 82.5157 |
| 2025-02-17 (Monday) | 4,000 | JPY 330,063 | JPY 330,063 | 0 | JPY -5,362 | JPY 82.5157 | JPY 83.8562 |
| 2025-02-14 (Friday) | 4,000 | JPY 335,425 | JPY 335,425 | 0 | JPY 3,692 | JPY 83.8562 | JPY 82.9333 |
| 2025-02-13 (Thursday) | 4,000 | JPY 331,733 | JPY 331,733 | 0 | JPY 7,734 | JPY 82.9333 | JPY 80.9997 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 323,999 | JPY 323,999 | 0 | JPY -3,575 | JPY 80.9997 | JPY 81.8935 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 327,574 | JPY 327,574 | 0 | JPY -1,945 | JPY 81.8935 | JPY 82.3798 |
| 2025-02-10 (Monday) | 4,000 | JPY 329,519 | JPY 329,519 | 0 | JPY -500 | JPY 82.3798 | JPY 82.5048 |
| 2025-02-07 (Friday) | 4,000 | JPY 330,019 | JPY 330,019 | 0 | JPY 147 | JPY 82.5048 | JPY 82.468 |
| 2025-02-06 (Thursday) | 4,000 | JPY 329,872 | JPY 329,872 | 0 | JPY 4,919 | JPY 82.468 | JPY 81.2383 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 324,953 | JPY 324,953 | 0 | JPY 4,477 | JPY 81.2383 | JPY 80.119 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 320,476 | JPY 320,476 | 0 | JPY 32 | JPY 80.119 | JPY 80.111 |
| 2025-02-03 (Monday) | 4,000 | JPY 320,444 | JPY 320,444 | 0 | JPY -1,416 | JPY 80.111 | JPY 80.465 |
| 2025-01-31 (Friday) | 4,000 | JPY 321,860 | JPY 321,860 | 0 | JPY -4,088 | JPY 80.465 | JPY 81.487 |
| 2025-01-30 (Thursday) | 4,000 | JPY 325,948 | JPY 325,948 | 0 | JPY 7,775 | JPY 81.487 | JPY 79.5433 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 318,173 | JPY 318,173 | 0 | JPY -841 | JPY 79.5433 | JPY 79.7535 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 319,014 | JPY 319,014 | 0 | JPY 3,378 | JPY 79.7535 | JPY 78.909 |
| 2025-01-27 (Monday) | 4,000 | JPY 315,636 | JPY 315,636 | 0 | JPY 5,325 | JPY 78.909 | JPY 77.5778 |
| 2025-01-24 (Friday) | 4,000 | JPY 310,311 | JPY 310,311 | 0 | JPY 3,968 | JPY 77.5778 | JPY 76.5857 |
| 2025-01-23 (Thursday) | 4,000 | JPY 306,343 | JPY 306,343 | 0 | JPY -1,812 | JPY 76.5857 | JPY 77.0387 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 308,155 | JPY 308,155 | ||||
| 2025-01-21 (Tuesday) | 4,000 | JPY 307,029 | JPY 307,029 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 306,259 | JPY 306,259 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 300,272 | JPY 300,272 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 302,377 | JPY 302,377 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 303,746 | JPY 303,746 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 298,585 | JPY 298,585 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 297,350 | JPY 297,350 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 297,246 | JPY 297,246 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 299,794 | JPY 299,794 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 299,794 | JPY 299,794 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 299,794 | JPY 299,794 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 300,720 | JPY 300,720 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 300,720 | JPY 300,720 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 300,720 | JPY 300,720 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 320,193 | JPY 320,193 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 320,183 | JPY 320,183 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 320,102 | JPY 320,102 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 321,919 | JPY 321,919 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 309,240 | JPY 309,240 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 313,461 | JPY 313,461 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 313,606 | JPY 313,606 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 306,179 | JPY 306,179 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 304,385 | JPY 304,385 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 312,626 | JPY 312,626 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 311,570 | JPY 311,570 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 297,468 | JPY 297,468 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 300,615 | JPY 300,615 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 302,466 | JPY 302,466 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 288,478 | JPY 288,478 | 0 | JPY 2,536 | JPY 72.1195 | JPY 71.4855 |
| 2024-12-05 (Thursday) | 4,000 | JPY 285,942 | JPY 285,942 | 0 | JPY 1,158 | JPY 71.4855 | JPY 71.196 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 284,784 | JPY 284,784 | 0 | JPY -9,635 | JPY 71.196 | JPY 73.6048 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 294,419 | JPY 294,419 | 0 | JPY -1,482 | JPY 73.6048 | JPY 73.9753 |
| 2024-12-02 (Monday) | 4,000 | JPY 295,901 | JPY 295,901 | 0 | JPY 5,592 | JPY 73.9753 | JPY 72.5772 |
| 2024-11-29 (Friday) | 4,000 | JPY 290,309 | JPY 290,309 | 0 | JPY 1,512 | JPY 72.5772 | JPY 72.1992 |
| 2024-11-28 (Thursday) | 4,000 | JPY 288,797 | JPY 288,797 | 0 | JPY 1,787 | JPY 72.1992 | JPY 71.7525 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 287,010 | JPY 287,010 | 0 | JPY 2,366 | JPY 71.7525 | JPY 71.161 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 284,644 | JPY 284,644 | 0 | JPY 4,538 | JPY 71.161 | JPY 70.0265 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 284,644 | JPY 284,644 | 0 | JPY 4,538 | JPY 71.161 | JPY 70.0265 |
| 2024-11-25 (Monday) | 4,000 | JPY 280,106 | JPY 280,106 | 0 | JPY -1,873 | JPY 70.0265 | JPY 70.4948 |
| 2024-11-25 (Monday) | 4,000 | JPY 280,106 | JPY 280,106 | 0 | JPY -1,873 | JPY 70.0265 | JPY 70.4948 |
| 2024-11-22 (Friday) | 4,000 | JPY 281,979 | JPY 281,979 | 0 | JPY -23 | JPY 70.4948 | JPY 70.5005 |
| 2024-11-21 (Thursday) | 4,000 | JPY 282,002 | JPY 282,002 | 0 | JPY 2,816 | JPY 70.5005 | JPY 69.7965 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 279,186 | JPY 279,186 | 0 | JPY 1,711 | JPY 69.7965 | JPY 69.3688 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 277,475 | JPY 277,475 | 0 | JPY 1,319 | JPY 69.3688 | JPY 69.039 |
| 2024-11-18 (Monday) | 4,000 | JPY 276,156 | JPY 276,156 | 0 | JPY -1,340 | JPY 69.039 | JPY 69.374 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 277,496 | JPY 277,496 | 0 | JPY 4,565 | JPY 69.374 | JPY 68.2327 |
| 2024-11-11 (Monday) | 4,000 | JPY 272,931 | JPY 272,931 | 0 | JPY -2,614 | JPY 68.2327 | JPY 68.8863 |
| 2024-11-08 (Friday) | 4,000 | JPY 275,545 | JPY 275,545 | 0 | JPY -2,950 | JPY 68.8863 | JPY 69.6237 |
| 2024-11-07 (Thursday) | 4,000 | JPY 278,495 | JPY 278,495 | 0 | JPY 3,777 | JPY 69.6237 | JPY 68.6795 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 274,718 | JPY 274,718 | 0 | JPY 3,447 | JPY 68.6795 | JPY 67.8177 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 271,271 | JPY 271,271 | 0 | JPY -1,878 | JPY 67.8177 | JPY 68.2872 |
| 2024-11-04 (Monday) | 4,000 | JPY 273,149 | JPY 273,149 | 0 | JPY 1,714 | JPY 68.2872 | JPY 67.8587 |
| 2024-11-01 (Friday) | 4,000 | JPY 271,435 | JPY 271,435 | 0 | JPY -10,594 | JPY 67.8587 | JPY 70.5072 |
| 2024-10-31 (Thursday) | 4,000 | JPY 282,029 | JPY 282,029 | 0 | JPY 4,420 | JPY 70.5072 | JPY 69.4023 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 277,609 | JPY 277,609 | 0 | JPY -733 | JPY 69.4023 | JPY 69.5855 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 278,342 | JPY 278,342 | 0 | JPY 1,121 | JPY 69.5855 | JPY 69.3053 |
| 2024-10-28 (Monday) | 4,000 | JPY 277,221 | JPY 277,221 | 0 | JPY 461 | JPY 69.3053 | JPY 69.19 |
| 2024-10-25 (Friday) | 4,000 | JPY 276,760 | JPY 276,760 | 0 | JPY 281 | JPY 69.19 | JPY 69.1198 |
| 2024-10-24 (Thursday) | 4,000 | JPY 276,479 | JPY 276,479 | 0 | JPY -302 | JPY 69.1198 | JPY 69.1953 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 276,781 | JPY 276,781 | 0 | JPY -6,161 | JPY 69.1953 | JPY 70.7355 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 282,942 | JPY 282,942 | 0 | JPY -1,660 | JPY 70.7355 | JPY 71.1505 |
| 2024-10-21 (Monday) | 4,000 | JPY 284,602 | JPY 284,602 | 0 | JPY -148 | JPY 71.1505 | JPY 71.1875 |
| 2024-10-18 (Friday) | 4,000 | JPY 284,750 | JPY 284,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.